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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 1,188,039 | 562,503 | 17,737,422,000 | 9,061,238,000 | $14,930.00 |
| 03/31/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 625,536 | 156,566 | 8,676,184,000 | 3,048,544,000 | $13,870.00 |
| 12/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 468,970 | 468,970 | 5,627,640,000 | 5,627,640,000 | $12,000.00 |
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